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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$1.17M 0.1%
10,705
-110
-1% -$11.2K
NEE icon
152
NextEra Energy
NEE
$183B
$1.16M 0.1%
45,344
+200
+0.4% +$4.87K
SO icon
153
Southern Company
SO
$109B
$1.16M 0.1%
25,592
-647
-2% -$28.6K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.1%
11,945
-45
-0.4% -$4.24K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.49B
$1.12M 0.1%
32,695
– –
COR icon
156
Cencora
COR
$60.5B
$1.11M 0.1%
15,295
-260
-2% -$17.8K
USB icon
157
US Bancorp
USB
$98.1B
$1.1M 0.1%
25,475
– –
ELME
158
Elme Communities
ELME
$142M
$1.1M 0.1%
42,250
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.08M 0.1%
14,850
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$1.05M 0.09%
8,049
-118
-1% -$15K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.02M 0.09%
17,500
-100
-0.6% -$5.9K
MDT icon
162
Medtronic
MDT
$108B
$1.01M 0.09%
15,800
+400
+3% +$24.3K
XYL icon
163
Xylem
XYL
$27.2B
$960K 0.09%
24,571
– –
PAA icon
164
Plains All American Pipeline
PAA
$17.2B
$920K 0.08%
15,325
-300
-2% -$17.1K
ITT icon
165
ITT
ITT
$17.3B
$903K 0.08%
18,761
– –
JCI icon
166
Johnson Controls International
JCI
$88B
$870K 0.08%
16,636
+859
+5% +$42.7K
NOC icon
167
Northrop Grumman
NOC
$75.8B
$861K 0.08%
7,199
– –
WBD icon
168
Warner Bros
WBD
$64B
$858K 0.08%
22,603
-4,893
-18% -$193K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$838K 0.07%
23,100
-5,000
-18% -$183K
TOWN icon
170
Towne Bank
TOWN
$3.48B
$837K 0.07%
53,296
+3,164
+6% +$49.2K
RTN
171
DELISTED
Raytheon Company
RTN
$819K 0.07%
8,883
-15
-0.2% -$1.46K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$808K 0.07%
6,311
-200
-3% -$24.8K
K
173
DELISTED
Kellanova
K
$785K 0.07%
12,714
-1,917
-13% -$120K
RGA icon
174
Reinsurance Group of America
RGA
$15.5B
$781K 0.07%
9,895
-285
-3% -$22.2K
SRE icon
175
Sempra
SRE
$58.3B
$741K 0.07%
14,158
– –
5 6
7
8 9

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.